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Moody's Corporation (MCO)

Stock Price: $328.75 USD -4.87 (-1.46%)
Updated May 11, 2021 4:00 PM EDT - Market closed

Income Statement (Annual)

Numbers in millions USD. Fiscal year is January - December.
Year202020192018201720162015201420132012201120102009200820072006
Revenue5,3714,8294,4434,2043,6043,4853,3342,9732,7302,2812,0321,7971,7552,2592,037
Revenue Growth11.22%8.69%5.69%16.64%3.44%4.5%12.17%8.87%19.71%12.24%13.06%2.38%-22.29%10.89%-
Gross Profit5,3714,8294,4434,2043,6043,4853,3342,9732,7302,2812,0321,7971,7552,2592,037
Selling, General & Admin2,7042,5542,3262,2021,9511,8981,8001,6451,5471,3131,1931,0289351,035899
Other Operating Expenses2792772491811,00311495.6093.4010679.2066.4081.6072.6092.90-121.10
Operating Expenses2,9832,8312,5752,3832,9532,0111,8951,7381,6531,3921,2591,1101,0071,128778
Operating Income2,3881,9981,8681,8216511,4731,4391,2351,0778887736887481,1311,260
Interest Expense / Income20520821520915711511791.8063.8062.1052.5033.4052.2024.30-3.00
Other Expense / Income-47.00-13.00-9.00-168-55.20-13.00-121-15.10-0.70-6.9011.5013.00-29.80-10.002.00
Pretax Income2,2301,8031,6621,7805491,3711,4441,1581,0148337096417261,1171,261
Income Tax452381352779282430455353324262201239268415507
Net Income1,7781,4221,3101,001267941989805690571508402458702754
Shares Outstanding (Basic)188189192191193200211219223226235236242266284
Shares Outstanding (Diluted)189192194194195203215224227229237238245272292
Shares Change-0.9%-1.2%0.26%-0.83%-3.7%-5.03%-3.97%-1.7%-1.37%-3.7%-0.47%-2.6%-9.01%-6.26%-
EPS (Basic)9.487.516.845.241.384.704.693.673.092.522.161.701.892.632.65
EPS (Diluted)9.397.426.745.151.364.634.613.603.052.492.151.691.872.582.58
EPS Growth26.55%10.09%30.87%278.68%-70.63%0.43%28.06%18.03%22.49%15.81%27.22%-9.63%-27.52%0%-
Free Cash Flow Per Share10.898.487.153.485.945.544.484.033.493.252.442.341.883.033.12
Dividend Per Share2.242.001.761.521.481.361.120.900.640.540.420.400.400.320.28
Dividend Growth12%13.64%15.79%2.7%8.82%21.43%24.44%40.63%19.63%27.38%5%0%25%14.29%-
Gross Margin100%100%100%100%100%100%100%100%100%100%100%100%100%100%100%
Operating Margin44.5%41.4%42.0%43.3%18.1%42.3%43.2%41.5%39.5%39.0%38.0%38.3%42.6%50.1%61.8%
Profit Margin33.1%29.4%29.5%23.8%7.4%27%29.7%27.1%25.3%25.1%25%22.4%26.1%31.1%37%
FCF Margin38.0%33.3%30.8%15.8%31.7%31.8%28.3%29.8%28.5%32.3%28.3%30.8%25.9%35.7%43.5%
Effective Tax Rate20.3%21.1%21.2%43.8%51.4%31.4%31.5%30.5%32.0%31.4%28.4%37.3%37.0%37.2%40.2%
EBITDA2,6552,2112,0692,1478331,6001,6561,3431,1729758287398531,1841,297
EBITDA Margin49.4%45.8%46.6%51.1%23.1%45.9%49.7%45.2%42.9%42.7%40.7%41.1%48.6%52.4%63.7%
EBIT2,4352,0111,8771,9897061,4861,5611,2501,0788957616757781,1411,258
EBIT Margin45.3%41.6%42.2%47.3%19.6%42.7%46.8%42.0%39.5%39.3%37.5%37.5%44.3%50.5%61.7%

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